| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 212,680000 | 04/09/2025 | 14,37% | 40,89% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,270000 | 04/09/2025 | 10,66% | 40,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 166,770000 | 04/09/2025 | 7,68% | 40,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.559,890000 | 03/09/2025 | 7,58% | 40,87% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,541280 | 04/09/2025 | 17,43% | 40,86% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,052500 | 04/09/2025 | 16,94% | 40,86% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,553018 | 04/09/2025 | -1,70% | 40,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 173,494618 | 04/09/2025 | 4,69% | 40,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,081910 | 04/09/2025 | 2,93% | 40,84% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,374088 | 04/09/2025 | 5,75% | 40,83% | *** |
